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STOCKS

Xylem Inc (DE:XY6)

:XY6

XY6

Xylem

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Xylem (XY6) Ratios

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Xylem Ratios

DE:XY6's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, DE:XY6's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.76	1.89	2.27	1.80
Quick Ratio	1.33	1.30	1.39	1.77	1.52
Cash Ratio	0.48	0.46	0.59	0.97	0.96
Solvency Ratio	0.26	0.18	0.13	0.13	0.09
Operating Cash Flow Ratio	0.54	0.38	0.37	0.39	0.42
Short-Term Operating Cash Flow Coverage	50.52	52.31	0.00	0.00	1.37
Net Current Asset Value	$ -1.52B	$ -2.05B	$ -1.44B	$ -1.89B	$ -2.25B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.15	0.25	0.29	0.35
Debt-to-Equity Ratio	0.19	0.24	0.56	0.76	1.04
Debt-to-Capital Ratio	0.16	0.19	0.36	0.43	0.51
Long-Term Debt-to-Capital Ratio	0.16	0.18	0.35	0.43	0.46
Financial Leverage Ratio	1.55	1.58	2.28	2.57	2.95
Debt Service Coverage Ratio	57.44	17.29	13.40	10.12	1.04
Interest Coverage Ratio	0.00	13.31	12.44	7.70	6.43
Debt to Market Cap	0.07	0.09	0.09	0.11	0.17
Interest Debt Per Share	8.31	11.24	11.09	13.96	17.55
Net Debt to EBITDA	0.55	1.19	1.33	1.28	1.64
Profitability Margins
Gross Profit Margin	37.51%	36.90%	37.74%	38.02%	37.53%
EBIT Margin	12.51%	9.29%	8.87%	11.30%	7.42%
EBITDA Margin	19.07%	15.62%	13.67%	16.42%	15.09%
Operating Profit Margin	12.53%	8.85%	11.26%	11.26%	10.15%
Pretax Profit Margin	12.70%	8.62%	7.97%	9.84%	5.84%
Net Profit Margin	10.39%	8.27%	6.43%	8.22%	5.21%
Continuous Operations Profit Margin	10.39%	8.27%	6.43%	8.22%	5.21%
Net Income Per EBT	81.88%	95.91%	80.68%	83.56%	89.12%
EBT Per EBIT	101.30%	97.39%	70.74%	87.35%	57.58%
Return on Assets (ROA)	5.39%	3.78%	4.46%	5.16%	2.90%
Return on Equity (ROE)	8.36%	5.99%	10.16%	13.27%	8.56%
Return on Capital Employed (ROCE)	7.57%	4.69%	9.78%	8.50%	7.29%
Return on Invested Capital (ROIC)	6.19%	4.46%	7.80%	7.03%	5.92%
Return on Tangible Assets	14.50%	10.16%	8.25%	9.56%	5.29%
Earnings Yield	3.16%	2.45%	1.78%	1.98%	1.39%
Efficiency Ratios
Receivables Turnover	5.13	4.55	5.04	5.45	5.28
Payables Turnover	5.32	4.80	4.76	5.04	5.35
Inventory Turnover	5.37	4.56	4.30	4.60	5.46
Fixed Asset Turnover	7.43	4.85	8.77	8.07	7.42
Asset Turnover	0.52	0.46	0.69	0.63	0.56
Working Capital Turnover Ratio	4.96	4.75	3.46	3.11	3.88
Cash Conversion Cycle	70.42	84.07	80.51	73.87	67.77
Days of Sales Outstanding	71.11	80.15	72.44	66.96	69.09
Days of Inventory Outstanding	67.95	79.96	84.83	79.35	66.86
Days of Payables Outstanding	68.63	76.03	76.76	72.43	68.18
Operating Cycle	139.06	160.11	157.27	146.31	135.96
Cash Flow Ratios
Operating Cash Flow Per Share	5.21	3.86	3.31	2.98	4.57
Free Cash Flow Per Share	3.88	2.61	2.15	1.83	3.56
CapEx Per Share	1.32	1.25	1.15	1.15	1.02
Free Cash Flow to Operating Cash Flow	0.75	0.68	0.65	0.61	0.78
Dividend Paid and CapEx Coverage Ratio	1.88	1.47	1.40	1.31	2.22
Capital Expenditure Coverage Ratio	3.93	3.09	2.87	2.59	4.50
Operating Cash Flow Coverage Ratio	0.63	0.35	0.31	0.22	0.27
Operating Cash Flow to Sales Ratio	0.15	0.11	0.11	0.10	0.17
Free Cash Flow Yield	3.35%	2.28%	1.95%	1.53%	3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.62	40.75	56.13	50.62	72.18
Price-to-Sales (P/S) Ratio	3.29	3.37	3.61	4.16	3.76
Price-to-Book (P/B) Ratio	2.64	2.44	5.70	6.72	6.18
Price-to-Free Cash Flow (P/FCF) Ratio	29.87	43.84	51.36	65.50	28.60
Price-to-Operating Cash Flow Ratio	22.28	29.65	33.43	40.18	22.25
Price-to-Earnings Growth (PEG) Ratio	1.03	0.96	-3.33	0.74	-1.96
Price-to-Fair Value	2.64	2.44	5.70	6.72	6.18
Enterprise Value Multiple	17.78	22.77	27.72	26.62	26.55
Enterprise Value	29.04B	26.19B	20.93B	22.71B	19.54B
EV to EBITDA	17.78	22.77	27.72	26.62	26.55
EV to Sales	3.39	3.56	3.79	4.37	4.01
EV to Free Cash Flow	30.82	46.26	53.95	68.81	30.49
EV to Operating Cash Flow	22.99	31.28	35.12	42.20	23.72
Tangible Book Value Per Share	2.16	0.28	-0.81	-3.23	-5.39
Shareholders’ Equity Per Share	43.87	46.85	19.39	17.85	16.48
Tax and Other Ratios
Effective Tax Rate	0.18	0.04	0.19	0.16	0.11
Revenue Per Share	35.30	33.94	30.64	28.82	27.07
Net Income Per Share	3.67	2.81	1.97	2.37	1.41
Tax Burden	0.82	0.96	0.81	0.84	0.89
Interest Burden	1.01	0.93	0.90	0.87	0.79
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.04
SG&A to Revenue	0.00	0.24	0.25	0.23	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.42	1.37	1.68	1.26	3.24

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